organization · Reporting owner

Bain Capital Credit Managed Account (E), L.P.

Disclosed activity across 1 company

Tapewire entity: 112715
SEC CIK: 0001637840

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
TALOS ENERGY INC.TALO · Entity 4257	10% owner	June 05, 2023	June 05, 2023

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

TALOS ENERGY INC.

Report date June 05, 2023 · Filed June 05, 2023

Jointly reported with BAIN CAPITAL CREDIT MEMBER, LLC, Bain Capital Credit Managed Account (PSERS), L.P., Bain Capital Distressed & Special Situations 2013 (AIV I), L.P., Bain Capital Distressed & Special Situations 2013 (B), L.P., Bain Capital Distressed & Special Situations 2016 (A), L.P., Bain Capital Distressed & Special Situations 2016 (F), L.P., SANKATY CREDIT OPPORTUNITIES IV LP

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	IndirectSee FN	15,120,372	Reported balance After 2023-06-05 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2023-06-05 · Sale · Disposed 25,003 · Balance 15,120,372 F1: The reported transaction includes 25,003 shares of Common Stock ("Shares") sold by Bain Capital Credit, LP on behalf of various managed accounts. F2: Bain Capital Credit Managed Account (E), L.P. directly holds 1,437,872 Shares. Bain Capital Credit Managed Account (PSERS), L.P. directly holds 207,382 Shares. Bain Capital Distressed & Special Situations 2013 (AIV I), L.P. directly holds 3,607,477 Shares. Bain Capital Distressed & Special Situations 2013 (B), L.P. directly holds 425,945 Shares. Bain Capital Distressed & Special Situations 2016 (A), L.P. directly holds 1,298,868 Shares. Bain Capital Distressed & Special Situations 2016 (F), L.P. directly holds 1,131,518 Shares. Sankaty Credit Opportunities IV, L.P. directly holds 1,129,580 Shares. BCC EnVen Investments (2016), L.P. directly holds 2,170,800 Shares. (cont'd) F3: BCC EnVen (S) directly holds 382,157 Shares. With respect to BCC EnVen (S) and each of the entities listed in footnote 1, (the "BCCM Holders"), Bain Capital Credit Member, LLC ("BCCM") may be deemed to have voting and dispositive power of the aggregate 11,791,599 shares of Common Stock directly held by the BCCM Holders. F4: BCC EnVen Investments (2013), L.P. ("BCC EnVen 2013") directly holds 2,875,746 shares of Common Stock. Bain Capital Credit Member II, LLC ("BCCM II") is the GP of BCC EnVen 2013. BCCM II may be deemed to have voting and dispositive power over 2,875,746 shares of Common Stock held by BCC EnVen 2013. F5: Bain Capital Credit, LP ("BCC") serves as investment manager to various client accounts, and, in this capacity, has voting and dispositive power over 453,027 shares of Common Stock directly held in such managed accounts. F6: Each Reporting Person, BCCM, BCCM Holder, BCC, and BCC EnVen 2013 disclaim beneficial ownership of the reported securities except to the extent of such person's pecuniary interest therein, and the filing of this Form 3 shall not be deemed an admission by any of the foregoing of beneficial ownership of such shares for the purposes of Section 16 or for any other purpose. F7: Due to the limitations of the electronic filing system certain Reporting Persons are filing a separate Form 4.

Filing footnotes · ownership attribution and instrument terms

F1: The reported transaction includes 25,003 shares of Common Stock ("Shares") sold by Bain Capital Credit, LP on behalf of various managed accounts.

F2: Bain Capital Credit Managed Account (E), L.P. directly holds 1,437,872 Shares. Bain Capital Credit Managed Account (PSERS), L.P. directly holds 207,382 Shares. Bain Capital Distressed & Special Situations 2013 (AIV I), L.P. directly holds 3,607,477 Shares. Bain Capital Distressed & Special Situations 2013 (B), L.P. directly holds 425,945 Shares. Bain Capital Distressed & Special Situations 2016 (A), L.P. directly holds 1,298,868 Shares. Bain Capital Distressed & Special Situations 2016 (F), L.P. directly holds 1,131,518 Shares. Sankaty Credit Opportunities IV, L.P. directly holds 1,129,580 Shares. BCC EnVen Investments (2016), L.P. directly holds 2,170,800 Shares. (cont'd)

F3: BCC EnVen (S) directly holds 382,157 Shares. With respect to BCC EnVen (S) and each of the entities listed in footnote 1, (the "BCCM Holders"), Bain Capital Credit Member, LLC ("BCCM") may be deemed to have voting and dispositive power of the aggregate 11,791,599 shares of Common Stock directly held by the BCCM Holders.

F4: BCC EnVen Investments (2013), L.P. ("BCC EnVen 2013") directly holds 2,875,746 shares of Common Stock. Bain Capital Credit Member II, LLC ("BCCM II") is the GP of BCC EnVen 2013. BCCM II may be deemed to have voting and dispositive power over 2,875,746 shares of Common Stock held by BCC EnVen 2013.

F5: Bain Capital Credit, LP ("BCC") serves as investment manager to various client accounts, and, in this capacity, has voting and dispositive power over 453,027 shares of Common Stock directly held in such managed accounts.

F6: Each Reporting Person, BCCM, BCCM Holder, BCC, and BCC EnVen 2013 disclaim beneficial ownership of the reported securities except to the extent of such person's pecuniary interest therein, and the filing of this Form 3 shall not be deemed an admission by any of the foregoing of beneficial ownership of such shares for the purposes of Section 16 or for any other purpose.

F7: Due to the limitations of the electronic filing system certain Reporting Persons are filing a separate Form 4.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
June 05, 2023 Filed Jun 5, 2023 18:20 UTC	TALOS ENERGY INC. TALO · Entity 4257	SaleCommon Stock	25,003	$13.47	$336,790.41	Disclosure SEC source: 0001213900-23-046308 · ownership.xml · nonDerivative · entry 1 BAIN CAPITAL CREDIT MEMBER, LLC · CIK 0001309111 · 10% owner Bain Capital Credit Managed Account (E), L.P. · CIK 0001637840 · 10% owner Bain Capital Credit Managed Account (PSERS), L.P. · CIK 0001625319 · 10% owner Bain Capital Distressed & Special Situations 2013 (AIV I), L.P. · CIK 0001625307 · 10% owner Bain Capital Distressed & Special Situations 2013 (B), L.P. · CIK 0001551280 · 10% owner Bain Capital Distressed & Special Situations 2016 (A), L.P. · CIK 0001650426 · 10% owner Bain Capital Distressed & Special Situations 2016 (F), L.P. · CIK 0001651587 · 10% owner SANKATY CREDIT OPPORTUNITIES IV LP · CIK 0001440605 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See FN Disclosed balance after: 15,120,372 F1 · shares: The reported transaction includes 25,003 shares of Common Stock ("Shares") sold by Bain Capital Credit, LP on behalf of various managed accounts. F2 · ownership.nature: Bain Capital Credit Managed Account (E), L.P. directly holds 1,437,872 Shares. Bain Capital Credit Managed Account (PSERS), L.P. directly holds 207,382 Shares. Bain Capital Distressed & Special Situations 2013 (AIV I), L.P. directly holds 3,607,477 Shares. Bain Capital Distressed & Special Situations 2013 (B), L.P. directly holds 425,945 Shares. Bain Capital Distressed & Special Situations 2016 (A), L.P. directly holds 1,298,868 Shares. Bain Capital Distressed & Special Situations 2016 (F), L.P. directly holds 1,131,518 Shares. Sankaty Credit Opportunities IV, L.P. directly holds 1,129,580 Shares. BCC EnVen Investments (2016), L.P. directly holds 2,170,800 Shares. (cont'd) F3 · ownership.nature: BCC EnVen (S) directly holds 382,157 Shares. With respect to BCC EnVen (S) and each of the entities listed in footnote 1, (the "BCCM Holders"), Bain Capital Credit Member, LLC ("BCCM") may be deemed to have voting and dispositive power of the aggregate 11,791,599 shares of Common Stock directly held by the BCCM Holders. F4 · ownership.nature: BCC EnVen Investments (2013), L.P. ("BCC EnVen 2013") directly holds 2,875,746 shares of Common Stock. Bain Capital Credit Member II, LLC ("BCCM II") is the GP of BCC EnVen 2013. BCCM II may be deemed to have voting and dispositive power over 2,875,746 shares of Common Stock held by BCC EnVen 2013. F5 · ownership.nature: Bain Capital Credit, LP ("BCC") serves as investment manager to various client accounts, and, in this capacity, has voting and dispositive power over 453,027 shares of Common Stock directly held in such managed accounts. F6 · ownership.nature: Each Reporting Person, BCCM, BCCM Holder, BCC, and BCC EnVen 2013 disclaim beneficial ownership of the reported securities except to the extent of such person's pecuniary interest therein, and the filing of this Form 3 shall not be deemed an admission by any of the foregoing of beneficial ownership of such shares for the purposes of Section 16 or for any other purpose. F7 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing a separate Form 4. Read SEC document
April 20, 2023 Filed Apr 21, 2023 12:17 UTC	TALOS ENERGY INC. TALO · Entity 4257	SaleCommon Stock	363,804	$14.50	$5,275,158.00	Disclosure SEC source: 0001213900-23-031564 · ownership.xml · nonDerivative · entry 1 BAIN CAPITAL CREDIT MEMBER, LLC · CIK 0001309111 · 10% owner Bain Capital Credit Managed Account (E), L.P. · CIK 0001637840 · 10% owner Bain Capital Credit Managed Account (PSERS), L.P. · CIK 0001625319 · 10% owner Bain Capital Distressed & Special Situations 2013 (AIV I), L.P. · CIK 0001625307 · 10% owner Bain Capital Distressed & Special Situations 2013 (B), L.P. · CIK 0001551280 · 10% owner Bain Capital Distressed & Special Situations 2016 (A), L.P. · CIK 0001650426 · 10% owner Bain Capital Distressed & Special Situations 2016 (F), L.P. · CIK 0001651587 · 10% owner SANKATY CREDIT OPPORTUNITIES IV LP · CIK 0001440605 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Indirect · See FN Disclosed balance after: 15,145,377 F1 · shares: The reported transaction includes 240,000 shares of Common Stock ("Shares") sold by BCC EnVen Investments (S), L.P. ("BCC EnVen (S)") and 123,803 Shares sold by Bain Capital Credit, LP on behalf of various managed accounts. F2 · ownership.nature: Bain Capital Credit Managed Account (E), L.P. directly holds 1,437,872 Shares. Bain Capital Credit Managed Account (PSERS), L.P. directly holds 207,382 Shares. Bain Capital Distressed & Special Situations 2013 (AIV I), L.P. directly holds 3,607,477 Shares. Bain Capital Distressed & Special Situations 2013 (B), L.P. directly holds 425,945 Shares. Bain Capital Distressed & Special Situations 2016 (A), L.P. directly holds 1,298,868 Shares. Bain Capital Distressed & Special Situations 2016 (F), L.P. directly holds 1,131,519 Shares. Sankaty Credit Opportunities IV, L.P. directly holds 1,129,580 Shares. BCC EnVen Investments (2016), L.P. directly holds 2,170,800 Shares. (cont'd) F3 · ownership.nature: BCC EnVen (S) directly holds 382,157 Shares. With respect to BCC EnVen (S) and each of the entities listed in footnote 1, (the "BCCM Holders"), Bain Capital Credit Member, LLC ("BCCM") may be deemed to have voting and dispositive power of the aggregate 12,031,600 shares of Common Stock directly held by the BCCM Holders. F4 · ownership.nature: BCC EnVen Investments (2013), L.P. ("BCC EnVen 2013") directly holds 2,875,746 shares of Common Stock. Bain Capital Credit Member II, LLC ("BCCM II") is the GP of BCC EnVen 2013. BCCM II may be deemed to have voting and dispositive power over 2,875,746 shares of Common Stock held by BCC EnVen 2013. F5 · ownership.nature: Bain Capital Credit, LP ("BCC") serves as investment manager to various client accounts, and, in this capacity, has voting and dispositive power over 478,031 shares of Common Stock directly held in such managed accounts. F6 · ownership.nature: Each Reporting Person, BCCM, BCCM Holder, BCC, and BCC EnVen 2013 disclaim beneficial ownership of the reported securities except to the extent of such person's pecuniary interest therein, and the filing of this Form 3 shall not be deemed an admission by any of the foregoing of beneficial ownership of such shares for the purposes of Section 16 or for any other purpose. F7 · ownership.nature: Due to the limitations of the electronic filing system certain Reporting Persons are filing a separate Form 4. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.